Financial results - ICD REAL ESTATE DEVELOPMENT SRL

Financial Summary - Icd Real Estate Development Srl
Unique identification code: 33651609
Registration number: J2014011452408
Nace: 7020
Sales - Ron
105.094
Net Profit - Ron
-2.392
Employees
5
Open Account
Company Icd Real Estate Development Srl with Fiscal Code 33651609 recorded a turnover of 2024 of 105.094, with a net profit of -2.392 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icd Real Estate Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.252 153.557 208.362 169.780 145.540 85.546 92.825 81.370 93.911 105.094
Total Income - EUR 65.253 153.558 208.362 169.780 145.541 96.769 93.886 81.370 93.911 113.434
Total Expenses - EUR 68.855 121.244 169.090 137.824 124.479 123.874 90.115 84.814 103.975 115.436
Gross Profit/Loss - EUR -3.603 32.314 39.273 31.956 21.061 -27.105 3.771 -3.444 -10.064 -2.001
Net Profit/Loss - EUR -3.603 26.452 32.708 30.258 19.606 -27.897 2.852 -4.160 -10.064 -2.392
Employees 0 10 10 0 9 8 6 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.5%, from 93.911 euro in the year 2023, to 105.094 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Icd Real Estate Development Srl

Rating financiar

Financial Rating -
ICD REAL ESTATE DEVELOPMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Icd Real Estate Development Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Icd Real Estate Development Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Icd Real Estate Development Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Icd Real Estate Development Srl - CUI 33651609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.858 876 -2.233 -4.533 -7.255 -11.153 1.825 19.693 22.430 31.695
Current Assets 27.186 73.098 65.388 100.398 39.990 27.826 39.786 23.942 20.718 32.876
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.343 61.536 38.528 29.310 28.373 24.186 33.224 14.657 14.692 27.119
Cash 13.683 11.404 26.705 70.934 11.467 3.493 6.418 9.285 6.025 5.757
Shareholders Funds -4.682 21.817 54.156 83.421 19.657 -8.613 6.293 2.173 -7.897 -10.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.726 52.262 8.999 12.444 13.078 25.296 35.811 42.025 51.216 76.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.119 euro and cash availability of 5.757 euro.
The company's Equity was valued at -10.245 euro, while total Liabilities amounted to 76.132 euro. Equity decreased by -2.392 euro, from -7.897 euro in 2023, to -10.245 in 2024.

Risk Reports Prices

Reviews - Icd Real Estate Development Srl

Comments - Icd Real Estate Development Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.